A detailed history of Wolverine Asset Management LLC transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Wolverine Asset Management LLC holds 99,459 shares of PCQ stock, worth $934,914. This represents 0.02% of its overall portfolio holdings.

Number of Shares
99,459
Previous 124,909 20.37%
Holding current value
$934,914
Previous $1.18 Million 15.82%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$9.32 - $9.96 $237,194 - $253,482
-25,450 Reduced 20.37%
99,459 $990,000
Q2 2024

Aug 01, 2024

SELL
$9.04 - $9.48 $77,960 - $81,755
-8,624 Reduced 6.46%
124,909 $1.18 Million
Q1 2024

May 13, 2024

BUY
$9.07 - $9.61 $197,635 - $209,401
21,790 Added 19.5%
133,533 $1.25 Million
Q4 2023

Feb 01, 2024

SELL
$8.22 - $9.63 $162,188 - $190,009
-19,731 Reduced 15.01%
111,743 $1.04 Million
Q3 2023

Nov 13, 2023

BUY
$8.31 - $10.35 $220,239 - $274,306
26,503 Added 25.25%
131,474 $1.1 Million
Q2 2023

Aug 07, 2023

BUY
$9.55 - $10.18 $395,093 - $421,156
41,371 Added 65.05%
104,971 $1.03 Million
Q1 2023

May 08, 2023

BUY
$9.91 - $15.32 $630,276 - $974,352
63,600 New
63,600 $641,000
Q3 2020

Nov 13, 2020

SELL
$15.85 - $18.15 $47,407 - $54,286
-2,991 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$14.8 - $17.0 $44,266 - $50,847
2,991 New
2,991 $47,000
Q2 2018

Aug 14, 2018

SELL
$14.67 - $16.96 $556,242 - $643,072
-37,917 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$14.44 - $17.51 $547,521 - $663,926
37,917 New
37,917 $558,000

Others Institutions Holding PCQ

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND


  • Ticker PCQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO California Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversifi...
More about PCQ
Track This Portfolio

Track Wolverine Asset Management LLC Portfolio

Follow Wolverine Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.